Sino-High (China) Co. Ltd. (301076) — Free Cash Flow Generation Index
Sino-High (China) Co. Ltd. (301076) has a Free Cash Flow Generation Index of 0.76x as of December 2024. Free cash flow of CN¥106.22 Million represents 1% of operating cash flow (CN¥139.43 Million). Read total liabilities of Sino-High (China) Co. Ltd. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sino-High (China) Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Sino-High (China) Co. Ltd. across 6 annual periods. Explore Sino-High (China) Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sino-High (China) Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Sino-High (China) Co. Ltd.. For the full company profile including market capitalisation, see 301076 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | CN¥106.22 Million | CN¥139.43 Million | CN¥33.21 Million | ▲ +135.6% |
| 2023 | -2.14x | CN¥-47.63 Million | CN¥22.28 Million | CN¥69.91 Million | ▼ -811.9% |
| 2022 | 0.30x | CN¥39.68 Million | CN¥132.15 Million | CN¥92.47 Million | ▲ +159.8% |
| 2021 | -0.50x | CN¥-37.94 Million | CN¥75.56 Million | CN¥113.50 Million | ▼ -224.9% |
| 2020 | 0.40x | CN¥29.19 Million | CN¥72.62 Million | CN¥43.44 Million | ▼ -51.6% |
| 2019 | 0.83x | CN¥83.73 Million | CN¥100.80 Million | CN¥17.07 Million | — |